Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -329.1M | -498.1M | -312.5M | -328.2M |
| Capital expenditures | -329.1M | -498.1M | -312.5M | -328.1M |
| Net intangibles | -25.1M | -34.3M | -25.0M | -21.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -120K |
| Financing activities | -109.0M | -2.0B | -155.6M | -328.6M |
| Long term debt issuance | 49.5M | — | — | — |
| Long term debt payments | -157.3M | -1.9B | -137.1M | -154.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304K | 0 | 0 | -174.5M |
| Other financing charges | -880K | -56.1M | -18.5M | 0 |
| End cash position | 2.1B | 2.0B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.0M | 411.3M | 383.1M | 549.7M |